MGPI Q3 2021 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

Q3 2021 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$177M+71.5% YoY

Gross Profit

$57M32.3% margin

Operating Income

$33M18.6% margin

Net Income

$24M13.5% margin

EPS (Diluted)

$1.08

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$4M

Stock-Based Comp.

$480,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$403M

Stockholders' Equity

$615M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$177M	$103M	+71.5%
Gross Profit	$57M	$23M	+146.5%
Operating Income	$33M	$14M	+140.9%
Net Income	$24M	$10M	+131.5%

Revenue Segments

Distillery Products

$91M52%

Branded Spirits

$62M35%

Ingredient Solutions

$24M14%